Bay Colony Advisors’s Apollo Global Management APO Stock Holding History

Bay Colony Advisors’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,710	Closed	-$681K	–	188
2018 Q3	$681K	Sell	19,710 -1,671	-8%	-$58.2K	0.52%	54
2018 Q2	$681K	Buy	+21,381	New	+$654K	0.48%	51

Other funds holding APO

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bay Colony Advisors's APO Position: Q4 2018 in Review

Bay Colony Advisors sold out of Apollo Global Management (APO) in Q4 2018, closing a stake of 19,710 shares — an estimated $681K sold.

Bay Colony Advisors first reported a position in APO in Q2 2018 and held it in 2 quarters. The position peaked at $681K in Q3 2018. 194 funds tracked by Wall St. Rank hold APO as of Q4 2018.

Bay Colony Advisors reported no remaining Apollo Global Management position as of Q4 2018 after selling out during the quarter.
Bay Colony Advisors sold 19,710 Apollo Global Management shares in Q4 2018, an estimated $681K.
Bay Colony Advisors first reported a position in Apollo Global Management in Q2 2018 and held it in 2 quarters.
Bay Colony Advisors's Apollo Global Management position peaked at $681K in Q3 2018.
194 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2018.

Based on Bay Colony Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.